Franklin Resources Portfolio holdings
Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
$2.24B |
| 2 |
General Motors
GM
|
$689M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$570M |
| 4 |
Microsoft
MSFT
|
$531M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$527M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$474M |
| 2 |
Elevance Health
ELV
|
$311M |
| 3 |
Halliburton
HAL
|
$268M |
| 4 |
Exxon Mobil
XOM
|
$261M |
| 5 |
LyondellBasell Industries
LYB
|
$253M |
Sector Composition
| 1 | Healthcare | 16.55% |
| 2 | Financials | 12.8% |
| 3 | Energy | 11.98% |
| 4 | Technology | 10.6% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TC Energy
TRP
$54.1B
| $486M | 0.21% | 10,181,705 +369,082 | +4% | +$17.6M |
|
127
Archer Daniels Midland
ADM
$30.1B
| $486M | 0.21% | 11,019,267 +241,500 | +2% | +$10.7M |
|
|
B
128
Barrick Mining Corporation
B
$45.4B
| $486M | 0.21% | 26,532,209 +7,984,999 | +43% | +$146M |
|
129
Albemarle
ALB
$9.99B
| $480M | 0.21% | 6,706,534 +7,954 | +0.1% | +$569K |
|
130
Becton Dickinson
BDX
$55.3B
| $479M | 0.21% | 4,048,174 -1,442 | -0% | -$171K |
|
131
Turkcell
TKC
$5.12B
| $474M | 0.21% | 30,367,377 +572,966 | +2% | +$8.94M |
|
132
Itaú Unibanco
ITUB
$77B
| $470M | 0.21% | +32,696,534 | New | +$470M |
|
133
Thomson Reuters
TRI
$80B
| $462M | 0.2% | 12,677,760 +514,452 | +4% | +$18.7M |
|
134
Mastercard
MA
$538B
| $460M | 0.2% | 6,258,922 +184,768 | +3% | +$13.6M |
|
135
Suncor Energy
SU
$50.1B
| $458M | 0.2% | 10,726,654 +146,152 | +1% | +$6.24M |
|
|
GG
136
DELISTED
Goldcorp Inc
GG
| $453M | 0.2% | 16,244,325 -2,444,750 | -13% | -$68.2M |
|
137
Enbridge
ENB
$105B
| $452M | 0.2% | 9,530,964 +405,676 | +4% | +$19.3M |
|
138
Visa
V
$683B
| $447M | 0.2% | 2,123,562 +10,178 | +0.5% | +$2.14M |
|
|
CIT
139
DELISTED
CIT Group Inc.
CIT
| $442M | 0.19% | 9,669,509 -8,580 | -0.1% | -$393K |
|
|
FDO
140
DELISTED
FAMILY DOLLAR STORES
FDO
| $440M | 0.19% | 6,657,828 +268,400 | +4% | +$17.8M |
|
141
Walmart
WMT
$774B
| $432M | 0.19% | 5,751,925 -23,803 | -0.4% | -$1.79M |
|
142
Illumina
ILMN
$15.8B
| $422M | 0.19% | 2,361,116 -151,653 | -6% | -$27.1M |
|
|
BEAV
143
DELISTED
B/E Aerospace Inc
BEAV
| $419M | 0.18% | 4,531,478 +4,039,368 | +821% | +$374M |
|
144
Pinnacle West Capital
PNW
$10.7B
| $411M | 0.18% | 7,108,730 +1,000 | +0% | +$57.8K |
|
|
AGN
145
DELISTED
ALLERGAN INC
AGN
| $403M | 0.18% | 2,383,795 -197,200 | -8% | -$33.4M |
|
146
Canadian National Railway
CNI
$60.4B
| $392M | 0.17% | 6,027,299 +14,138 | +0.2% | +$920K |
|
|
APC
147
DELISTED
Anadarko Petroleum
APC
| $392M | 0.17% | 3,579,638 +477,621 | +15% | +$52.3M |
|
|
POT
148
DELISTED
Potash Corp Of Saskatchewan
POT
| $388M | 0.17% | 10,205,045 -857,352 | -8% | -$32.6M |
|
|
QGENF
149
DELISTED
QIAGEN NV
QGENF
| $383M | 0.17% | +15,780,790 | New | +$383M |
|
150
Kroger
KR
$44.9B
| $379M | 0.17% | 7,676,654 -1,699,830 | -18% | -$84M |
|